Massachusetts Financial Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,327
| Closed | -$847K | – | 949 |
|
2021
Q2 | $847K | Sell |
17,327
-192,121
| -92% | -$9.39M | ﹤0.01% | 852 |
|
2021
Q1 | $9.08M | Sell |
209,448
-531,763
| -72% | -$23.1M | ﹤0.01% | 668 |
|
2020
Q4 | $31.5M | Sell |
741,211
-11,623
| -2% | -$493K | 0.01% | 542 |
|
2020
Q3 | $25.7M | Buy |
752,834
+124,102
| +20% | +$4.24M | 0.01% | 536 |
|
2020
Q2 | $27.1M | Buy |
+628,732
| New | +$27.1M | 0.01% | 510 |
|